Texas Pacific Land Corporation
TPL
$511.75
-$10.53-2.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.21% | 13.74% | 1.35% | 5.45% | 4.64% |
| Total Depreciation and Amortization | 91.24% | 159.68% | 234.69% | 210.96% | 195.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.33% | 67.39% | 6.31% | 71.52% | -71.40% |
| Change in Net Operating Assets | -707.46% | 497.48% | 46.38% | -27.02% | 55.14% |
| Cash from Operations | -10.19% | 30.40% | 23.00% | 6.44% | 13.59% |
| Capital Expenditure | -116.33% | -137.59% | 48.14% | -300.63% | -201.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 65.55% | 14.74% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.61% | 77.09% | -338.60% | -- | -- |
| Cash from Investing | -86.29% | 43.94% | 46.92% | -459.29% | -5,493.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -35.06% | 99.20% | -24.35% | 42.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -36.78% | -36.77% | -39.12% | -47.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.99% | 82.69% | -10.69% | -34.69% | -19.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.74% | 96.64% | 39.11% | -13.27% | -328.88% |